ARENDAL ANLEGG DRIFT AS

4818 FÆRVIK

Finances

Share Ownership

Return on Equity

24,95 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 026 000	23 641 000	7 612 000	9 518 000
Net Income	1 048 000	1 449 000	−748 000	1 212 000
Total Assets	9 395 000	7 927 000	3 567 000	5 203 000
Total Equity	4 201 000	3 109 000	1 964 000	2 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 026 000	23 641 000	7 612 000	9 518 000
Expenditure	10 747 000	21 217 000	8 341 000	7 821 000
Operating Profit	1 280 000	2 424 000	−729 000	1 697 000
Financial Income	0	0	0	0
Financial Costs	192 000	173 000	166 000	135 000
Financial Balance	−192 000	−173 000	−166 000	−135 000
Earnings Before Tax	1 089 000	2 252 000	−894 000	1 562 000
Tax	41 000	803 000	−146 000	349 000
Net Income	1 048 000	1 449 000	−748 000	1 212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 670 000	2 296 000	1 518 000	2 193 000
Total Current Assets	6 725 000	5 631 000	2 049 000	3 010 000
Total Assets	9 395 000	7 927 000	3 567 000	5 203 000
Total Retained Equity	4 171 000	3 079 000	1 934 000	2 682 000
Total Equity	4 201 000	3 109 000	1 964 000	2 712 000
Total Long-Term Debt	213 000	275 000	27 000	100 000
Total Current Debt	4 980 000	4 543 000	1 576 000	2 390 000
Total Equity and Debt	9 395 000	7 927 000	3 567 000	5 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 707 000	23 641 000	7 339 000	9 518 000
Other Income	319 000	0	273 000	0
Revenue	12 026 000	23 641 000	7 612 000	9 518 000
Cost of Goods Sold	2 634 000	9 138 000	4 342 000	5 338 000
Salary Costs	2 657 000	4 305 000	194 000	14 000
Depreciation	671 000	900 000	546 000	326 000
Impairment	0	0	0	0
Expenditure	10 747 000	21 217 000	8 341 000	7 821 000
Operating Profit	1 280 000	2 424 000	−729 000	1 697 000
Financial Income	0	0	0	0
Financial Costs	192 000	173 000	166 000	135 000
Financial Balance	−192 000	−173 000	−166 000	−135 000
Dividends	0	304 000	0	0
Net Income	1 048 000	1 449 000	−748 000	1 212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 670 000	2 296 000	1 518 000	2 193 000
Total Tangible Assets	2 670 000	2 296 000	1 518 000	2 193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 670 000	2 296 000	1 518 000	2 193 000
Stock	387 000	215 000	100 000	150 000
Total Investments	0	0	0	0
Cash, Bank	2 333 000	3 170 000	391 000	1 407 000
Total Current Assets	6 725 000	5 631 000	2 049 000	3 010 000
Total Assets	9 395 000	7 927 000	3 567 000	5 203 000
Total Equity	4 201 000	3 109 000	1 964 000	2 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	213 000	275 000	27 000	100 000
Creditors	2 906 000	2 054 000	580 000	846 000
Unpaid Taxes	920 000	276 000	147 000	0
Dividends	0	304 000	0	0
Other Current Debt	1 113 000	1 410 000	849 000	794 000
Total Current Debt	4 980 000	4 543 000	1 576 000	2 390 000
Total Equity and Debt	9 395 000	7 927 000	3 567 000	5 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,95 %	46,61 %	−38,09 %	44,69 %
Debt-to-Equity Ratio	0,05	0,09	0,01	0,04
Operating Profit Margin	10,64 %	10,25 %	−9,58 %	17,83 %
Current Ratio	1,35	1,24	1,3	1,26
Quick Ratio	1,46	1,3	1,39	1,34
Equity Ratio	0,45	0,39	0,55	0,52
Gross Profit Margin	78,1 %	61,35 %	42,96 %	43,92 %